S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
NYSEARCA:FLRN

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN) Price, Holdings, & News

$30.83
+0.01 (+0.03%)
(As of 03/28/2024 ET)
Today's Range
$30.82
$30.86
50-Day Range
$30.63
$30.83
52-Week Range
$30.28
$30.86
Volume
1.76 million shs
Average Volume
607,174 shs
Market Capitalization
$2.43 billion
Assets Under Management
$2.30 billion
Dividend Yield
1.91%
Net Expense Ratio
0.15%
FLRN stock logo

About SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (NYSEARCA:FLRN)

The SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated, investment-grade floating rate notes. Securities must have between 1 month and 5 years until maturity. FLRN was launched on Nov 30, 2011 and is managed by State Street.

FLRN Stock Price History

FLRN ETF News Headlines

Your Money is Not Safe
Biden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…
FLRN SPDR® Bloomberg Investment Grade Floating Rate ETF
Dynamic Active Investment Grade Floating Rate ETF (DXV.TO)
SPDR Bloomberg Investment Grade Floating Rate ETF
GLAC ETF Stock Price History
Your Money is Not Safe
Biden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FLRN
Inception Date
11/30/2011
Fund Manager
Kyle Kelly, Frank Miethe, Christopher DiStefano
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
345

Fund Statistics

Assets Under Management
$2.29 billion
Average Daily Volume
$457,259.70
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
360,200 shs

Miscellaneous

Beta
0.07
Creation Unit
100,000
Creation Fee
$200.00
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SPDR Bloomberg Barclays Investment Grade Floating Rate ETF Expenses

TypeFLRNInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.21%0.32%0.50%0.51%
Other Expenses0.00%0.11%0.26%0.64%0.58%
Total Expense0.15%0.24%0.39%0.74%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.69%-0.56%
Net Expense0.15%0.21%0.34%0.57%0.58%

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN) Holdings & Exposure

Top 10 FLRN Holdings

  • INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR
    Holding Weight: 1.42%
  • INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
    Holding Weight: 1.32%
  • EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR
    Holding Weight: 1.23%
  • INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
    Holding Weight: 1.13%
  • INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR
    Holding Weight: 0.97%
  • INTL BK RECON + DEVELOP SR UNSECURED 09/25 VAR
    Holding Weight: 0.97%
  • INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR
    Holding Weight: 0.95%
  • KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR
    Holding Weight: 0.89%
  • VERIZON COMMUNICATIONS SR UNSECURED 03/26 VAR
    Holding Weight: 0.87%
  • ATHENE GLOBAL FUNDING SR SECURED 144A 05/24 VAR
    Holding Weight: 0.85%

FLRN Geographic Exposure

FLRN Currency Exposure


FLRN ETF - Frequently Asked Questions

How have FLRN shares performed in 2024?

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF's stock was trading at $30.59 at the beginning of 2024. Since then, FLRN stock has increased by 0.8% and is now trading at $30.83.
View the best growth stocks for 2024 here
.

What does FLRN invest in?

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF is a fixed income fund issued by SSgA. FLRN focuses on investment grade investments and follows the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index. The fund's investments total to approximately $2.30 billion assets under management.

What is the management fee for SPDR Bloomberg Barclays Investment Grade Floating Rate ETF?

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for FLRN is 0.15%.

What other stocks do shareholders of SPDR Bloomberg Barclays Investment Grade Floating Rate ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Bloomberg Barclays Investment Grade Floating Rate ETF investors own include Costco Wholesale (COST), Dominion Energy (D), Enterprise Products Partners (EPD), Lockheed Martin (LMT), QUALCOMM (QCOM), Anthem (ANTM), Boeing (BA), Carnival Co. & (CCL), Derwent London (DLN) and Medtronic (MDT).

Who are SPDR Bloomberg Barclays Investment Grade Floating Rate ETF's major shareholders?

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include TIAA Trust National Association (2.32%), Curbstone Financial Management Corp (0.75%), Prime Capital Investment Advisors LLC (0.37%), Baird Financial Group Inc. (0.35%), Penobscot Investment Management Company Inc. (0.34%) and NewSquare Capital LLC (0.29%).

How do I buy shares of SPDR Bloomberg Barclays Investment Grade Floating Rate ETF?

Shares of FLRN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FLRN) was last updated on 3/29/2024 by MarketBeat.com Staff

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